OMERS Administration Corp’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,500	Closed	-$2.5M	–	241
2023 Q2	$2.5M	Buy	166,500 +1,600	+1%	+$23.3K	0.04%	88
2023 Q1	$2.48M	Buy	164,900 +48,200	+41%	+$855K	0.04%	90
2022 Q4	$2.21M	Buy	116,700 +13,100	+13%	+$253K	0.04%	88
2022 Q3	$1.93M	Buy	+103,600	New	+$2.37M	0.03%	96
2019 Q2	–	Sell	-15,900	Closed	-$681K	–	434
2019 Q1	$681K	Buy	+15,900	New	+$624K	0.01%	250
2018 Q4	–	Sell	-22,200	Closed	-$818K	–	257
2018 Q3	$818K	Buy	22,200 +3,100	+16%	+$114K	0.01%	272
2018 Q2	$697K	Buy	+19,100	New	+$691K	0.01%	283
2018 Q1	–	Sell	-24,400	Closed	-$847K	–	465
2017 Q4	$847K	Buy	24,400 +5,400	+28%	+$178K	0.01%	308
2017 Q3	$650K	Buy	+19,000	New	+$644K	0.01%	316